TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,911
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$30.4M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$16.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$14.2M

Top Sells

1
+$119M
2
+$63.1M
3
+$33.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.8M

Sector Composition

1 Technology 9.13%
2 Financials 8.46%
3 Industrials 5.89%
4 Healthcare 5.51%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$19K ﹤0.01%
8,173
-3,107
2502
$19K ﹤0.01%
496
-2,480
2503
$19K ﹤0.01%
804
+604
2504
$19K ﹤0.01%
525
-54
2505
$19K ﹤0.01%
627
+254
2506
$19K ﹤0.01%
+535
2507
$19K ﹤0.01%
+386
2508
$19K ﹤0.01%
+1,776
2509
$19K ﹤0.01%
1,444
-7,634
2510
$19K ﹤0.01%
189
-49
2511
$19K ﹤0.01%
+600
2512
$19K ﹤0.01%
+400
2513
$19K ﹤0.01%
400
+120
2514
$19K ﹤0.01%
975
-12,302
2515
$19K ﹤0.01%
275
-3,100
2516
$19K ﹤0.01%
7,207
+6,257
2517
$19K ﹤0.01%
396
+394
2518
$19K ﹤0.01%
669
-406
2519
$19K ﹤0.01%
+4,778
2520
$19K ﹤0.01%
2,306
-978
2521
$19K ﹤0.01%
+973
2522
$19K ﹤0.01%
+1,806
2523
$19K ﹤0.01%
490
-238
2524
$19K ﹤0.01%
6,839
+4,719
2525
$19K ﹤0.01%
136
-1,045
99 100
101
102 103